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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Jhikadah |
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| Opening Balance | 10,37,706.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 454.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2024 | 500.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| June, 2024 | 3,64,925.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2024 | 2,000.00 | 0.00 | 0.00 | 6,74,155.00 | 0.00 |
| August, 2024 | 3,43,118.54 | 0.00 | 0.00 | 1,35,733.00 | 0.00 |
| September, 2024 | 5,52,923.00 | 0.00 | 0.00 | 3,34,950.00 | 0.00 |
| October, 2024 | 1,20,900.00 | 0.00 | 0.00 | 5,17,510.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,10,080.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,84,820.54 | 0.00 | 0.00 | 21,24,628.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |